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Multi Cap · UTI Mutual Fund · AMFI code 153515UTI - Multi Cap Fund
Disclosed for 54 months, Aug 2014 to Sep 2026.
Portfolio value
₹1,846 Cr
down ₹18.3 Cr vs Dec 2025
- Stocks held
- 77
- up 1 vs Dec 2025
- Top 10 weight
- 24.8%
- of the portfolio in its ten largest
- Cash & debt
- 7.4%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 53
UTI - Multi Cap Fund is an active equity fund in the Multi Cap category from UTI Mutual Fund. In January 2026 it disclosed 77 stocks worth ₹1,846 Cr, down ₹18.3 Cr from Dec 2025. Its largest positions were Kotak Mahindra Bank Limited (3.6%), ICICI Bank Limited (3.5%), HDFC Bank Limited (3.3%); the ten largest together made up 24.8% of the portfolio, and Banks was the biggest sector at 16.8% of its equity. Cash and debt stood at 7.4%. Compared with Dec 2025 the fund entered 5 new stocks and exited 4.
Against 32 other Multi Cap funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.88%
- Δ weight
- up 3.05 pts
- Value
- ₹127 Cr
- Δ value
- up ₹55.6 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.25 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 0.06 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 1.20 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.04 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.17 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.02 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.11 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.33 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.05 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.18 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.33 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.25 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.06 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.09 pts
- Value
- ₹29 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.16 pts
- Value
- ₹29 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 1.56 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹28.9 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- down 0.04 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.09 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.03 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.23 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.20 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.10 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹25.5 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- down 0.12 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.11 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up <0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.14 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up <0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.15 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.27 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.18 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.17 pts
- Value
- ₹22 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.52 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.44 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.22 pts
- Value
- ₹21 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.08 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.83 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.11 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹18.3 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.42 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.11 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.13 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 1.05 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.09 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.13 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- down 0.13 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.09 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down <0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.30 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.46 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.37 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.11 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹7 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.16 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
What changed, Dec 2025 to Jan 2026
New New positions (5)
- Aurobindo Pharma Limited1.6% · ₹28.9 Cr
- Oil India Limited1.4% · ₹25.5 Cr
- Lupin Limited1.0% · ₹18.3 Cr
- CRISIL Limited1.0% · ₹17.8 Cr
- SJS Enterprises Pvt Limited0.1% · ₹2.1 Cr
Exited Exited (4)
- Bharat Petroleum Corporation Limitedwas 1.4% · ₹26.9 Cr
- Tata Motors Ltdwas 1.2% · ₹23 Cr
- AIA Engineering Limitedwas 1.1% · ₹20.1 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Dec 2025, the weight rose most in Pharmaceuticals & Biotechnology (+2.0 pts) and Oil (+1.5 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−1.3 pts) and Petroleum Products (−1.2 pts).
- Pharmaceuticals & Biotechnology6.7% → 8.7%+2.0 pts
- Oil0.0% → 1.5%new+1.5 pts
- Finance4.1% → 5.6%+1.5 pts
- Banks15.7% → 16.8%+1.1 pts
- Ferrous Metals4.4% → 4.7%+0.3 pts
- Leisure Services1.3% → 1.6%+0.3 pts
- Agricultural, Commercial & Construction Vehicles1.3% → 0.0%exited−1.3 pts
- Petroleum Products5.4% → 4.1%−1.2 pts
- Diversified FMCG1.9% → 0.9%−1.1 pts
- Industrial Products4.5% → 3.6%−0.9 pts
- Retailing3.9% → 3.3%−0.5 pts
- Telecom - Services1.8% → 1.3%−0.5 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Apr 2018 | Apr 2018 | Jun 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Banks | 25.2% | 25.2% | 18.9% | 18.7% | 15.7% | 16.8% |
| IT - Software | 13.3% | 13.3% | 6.7% | 9.0% | 9.1% | 8.9% |
| Pharmaceuticals & Biotechnology | 1.9% | 1.9% | 7.0% | 7.1% | 6.7% | 8.7% |
| Consumer Durables | 0.6% | 0.6% | 6.3% | 7.6% | 7.6% | 7.7% |
| Finance | 8.1% | 8.1% | 4.7% | 3.1% | 4.1% | 5.6% |
| Ferrous Metals | — | — | 2.5% | 3.2% | 4.4% | 4.7% |
| Petroleum Products | 1.1% | 1.1% | 4.4% | 3.6% | 5.4% | 4.1% |
| Capital Markets | 2.3% | 2.3% | 4.7% | 3.5% | 4.2% | 4.1% |
| Industrial Products | — | — | 4.6% | 4.7% | 4.5% | 3.6% |
| Auto Components | — | — | 5.8% | 4.3% | 3.2% | 3.5% |
Allocation in Jan 2026change vs Dec 2025
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jan 2026
7.4%
▲ 3.1 pts vs Dec 2025
- Cash alone
- 6.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.6% – 7.4%
- lowest to highest · record 21.9% in Apr 2018
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.